PROCYON CORP financial data

Location
Clearwater, FL
Fiscal year end
30 June
Latest financial report
10-K - Q2 2024 - 25 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % -21%
Quick Ratio 78% % -24%
Debt-to-equity 38% % 4.7%
Return On Equity -14% % -654%
Return On Assets -10% % -645%
Operating Margin -4.6% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,120,388 shares 0.41%
Common Stock, Shares, Outstanding 8,120,388 shares 0.41%
Entity Public Float $1,018,330 USD -10%
Common Stock, Value, Issued $4,462,166 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 8,120,388 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 8,120,388 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,984,433 USD 6.4%
Operating Income (Loss) $231,705 USD -138%
Nonoperating Income (Expense) $60,423 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,282 USD -162%
Income Tax Expense (Benefit) $169,858 USD -519%
Net Income (Loss) Attributable to Parent $341,140 USD -579%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $512,909 USD 3.8%
Inventory, Net $510,006 USD 18%
Assets, Current $2,365,885 USD 5.7%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $262,020 USD -6.8%
Operating Lease, Right-of-Use Asset $338,141 USD -36%
Assets $3,204,412 USD -10%
Accounts Payable, Current $160,922 USD -8.1%
Liabilities, Current $769,234 USD 23%
Deferred Income Tax Liabilities, Net $8,677 USD
Operating Lease, Liability, Noncurrent $139,211 USD -56%
Liabilities $917,122 USD -3.1%
Retained Earnings (Accumulated Deficit) $2,330,621 USD -17%
Stockholders' Equity Attributable to Parent $2,287,290 USD -13%
Liabilities and Equity $3,204,412 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 8,120,388 shares 0.41%
Deferred Tax Assets, Valuation Allowance $209,003 USD
Deferred Tax Assets, Gross $327,410 USD -0.96%
Operating Lease, Liability $319,876 USD -35%
Property, Plant and Equipment, Gross $558,703 USD -7.9%
Operating Lease, Liability, Current $180,665 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $141,062 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $188,353 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $209,003 USD 15%
Additional Paid in Capital $41,085 USD 16%
Share-based Payment Arrangement, Expense $7,705 USD -28%